LQDH - iShares Interest Rate Hedged Corporate Bond ETF

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Fund Details

ETF Company IShares

AUM $600.51M

Asset Class Fixed Income

Holdings 1

NAV $92.39

Expense Ratio 0.44%

Inception Date 05/27/2014

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The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

Top Holdings

#	Company	Ticker	Weight	Value
1	SWP: OIS 3.552500 05-JUL-2033 SOF	CME	0.01%	$34,691

Country Allocation

Country	Weight
United States	112.64%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Banking	21.89%
Other	12.46%
Healthcare	11.25%
Communications	10.11%
Energy	7.55%
Consumer Cyclical	7.20%
Consumer Non-Cyclical	4.93%
Cash and/or Derivatives	4.88%
Capital Goods	4.51%
Electric	4.18%
Insurance	4.09%
Basic Industry	1.56%
Transportation	1.30%
Brokerage/Asset Managers/Exchanges	1.12%
Reits	0.82%
Treasuries	0.77%
Finance Companies	0.74%
Natural Gas	0.24%
Industrial Other	0.14%
Financial Other	0.10%
Owned No Guarantee	0.09%
Utility Other	0.09%